Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.3M
3
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1
+$27.9M
2
+$21M
3
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
Danaher
DHR
+$14.6M

Sector Composition

1 Financials 14.54%
2 Industrials 12.44%
3 Healthcare 10.35%
4 Technology 6.82%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$429K 0.01%
+7,712
1052
$428K 0.01%
+13,773
1053
$428K 0.01%
+6,029
1054
$428K 0.01%
1,018,766
+76,720
1055
$426K 0.01%
43,427
+202
1056
$426K 0.01%
42,818
-2
1057
$426K 0.01%
43,429
+140
1058
$425K 0.01%
12,345
-19,188
1059
$424K 0.01%
+12,579
1060
$424K 0.01%
+10,598
1061
$423K 0.01%
2,875
+2,017
1062
$420K 0.01%
9,253
+4,436
1063
$420K 0.01%
42,000
1064
$419K 0.01%
+8,768
1065
$417K 0.01%
+4,761
1066
$416K 0.01%
9,870
-209,355
1067
$415K 0.01%
7,345
+3,593
1068
$415K 0.01%
+3,561
1069
$414K 0.01%
725,952
-2,600
1070
$414K 0.01%
+3,064
1071
$414K 0.01%
+9,164
1072
$413K 0.01%
22,130
+2,531
1073
$412K 0.01%
5,711
-5,598
1074
$412K 0.01%
41,946
1075
$411K 0.01%
+8,037
41 42
43
44 45